ECM
Element Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,391
| Closed | -$636K | – | 138 |
|
|
2022
Q3 | $636K | Hold |
4,391
| – | – | 0.3% | 69 |
|
|
2022
Q2 | $570K | Buy |
4,391
+1,464
| +50% | +$190K | 0.29% | 75 |
|
|
2022
Q1 | $447K | Buy |
+2,927
| New | +$447K | 0.22% | 82 |
|
|
2019
Q4 | – | Sell |
-11,022
| Closed | -$1.36M | – | 205 |
|
|
2019
Q3 | $1.36M | Sell |
11,022
-27,036
| -71% | -$3.33M | 0.12% | 153 |
|
|
2019
Q2 | $4.82M | Buy |
38,058
+30,297
| +390% | +$3.84M | 0.33% | 68 |
|
|
2019
Q1 | $838K | Sell |
7,761
-504
| -6% | -$54.4K | 0.03% | 394 |
|
|
2018
Q4 | $754K | Sell |
8,265
-315,574
| -97% | -$28.8M | 0.02% | 333 |
|
|
2018
Q3 | $33.1M | Buy |
323,839
+61,930
| +24% | +$6.34M | 0.66% | 22 |
|
|
2018
Q2 | $23.5M | Buy |
261,909
+136,369
| +109% | +$12.2M | 0.63% | 24 |
|
|
2018
Q1 | $10.7M | Buy |
+125,540
| New | +$10.7M | 0.25% | 74 |
|
|
2016
Q4 | – | Sell |
-6,537
| Closed | -$444K | – | 82 |
|
|
2016
Q3 | $444K | Buy |
+6,537
| New | +$444K | 0.07% | 40 |
|
|
2016
Q2 | – | Sell |
-13,633
| Closed | -$845K | – | 223 |
|
|
2016
Q1 | $845K | Buy |
+13,633
| New | +$845K | 0.13% | 127 |
|